Inception Date
01 Jan 2013
NAV
83.4900 as on 13 May 2022
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Software 18.42%
Oracle Financial Services Software Ltd. | 0.81% |
Larsen & Toubro Infotech Ltd. | 0.66% |
HCL Technologies Ltd. | 0.60% |
Infosys Ltd. | 5.94% |
Coforge Ltd. | 0.51% |
Tata Consultancy Services Ltd. | 4.90% |
Tech Mahindra Ltd. | 0.19% |
MindTree Ltd. | 1.94% |
Tata Elxsi Ltd. | 1.64% |
Cyient Ltd. | 1.23% |
Industrial Products 8.19%
SKF India Ltd. | 0.91% |
Astral Limited | 1.09% |
Grindwell Norton Ltd. | 0.55% |
RHI MAGNESITA INDIA | 1.03% |
AIA Engineering Ltd. | 0.84% |
HEG Ltd. | 0.82% |
Carborundum Universal Ltd. | 0.00% |
Cummins India Ltd. | 1.84% |
Supreme Industries Ltd. | 1.11% |
Consumer Non Durables 7.37%
Dabur India Ltd. | 1.53% |
Hindustan Unilever Ltd. | 1.05% |
Colgate Palmolive (India) Ltd. | 0.88% |
Tata Consumer Products Ltd. | 2.01% |
Berger Paints India Ltd. | 1.90% |
Gas 2.57%
Gujarat Gas Ltd. | 1.17% |
Petronet LNG Ltd. | 0.79% |
GAIL (India) Ltd. | 0.61% |
Cement 10.09%
Shree Cement Ltd. | 2.93% |
The Ramco Cements Ltd. | 2.49% |
Ultratech Cement Ltd. | 2.23% |
HeidelbergCement India Ltd | 1.52% |
ACC Ltd. | 0.92% |
Chemicals 5.89%
Atul Ltd. | 1.95% |
Pidilite Industries Ltd. | 1.39% |
Solar Industries India Ltd. | 1.42% |
Galaxy Surfactants Ltd. | 1.13% |
Fertilisers 1.98%
Coromandel International Ltd. | 1.98% |
Ferrous Metals 1.72%
Ratnamani Metals & Tubes Ltd. | 1.72% |
Industrial Capital Goods 1.97%
Thermax Ltd. | 1.97% |
Minerals/Mining 1.55%
NMDC Ltd. | 1.55% |
Pharmaceuticals 7.32%
Sun Pharmaceutical Industries Ltd. | 1.85% |
Alkem Laboratories Ltd. | 1.30% |
Divi's Laboratories Ltd | 1.27% |
Cipla Ltd. | 0.86% |
Aurobindo Pharma Ltd. | 0.87% |
Cadila Healthcare Ltd. | 0.75% |
Granules India Ltd. | 0.42% |
Auto 4.61%
Maruti Suzuki India Ltd. | 2.01% |
Bajaj Auto Ltd. | 1.15% |
Eicher Motors Ltd. | 0.91% |
Hero MotoCorp Ltd. | 0.54% |
Capital Markets 1.32%
Indian Energy Exchange Ltd. | 1.32% |
Consumer Durables 10%
Voltas Ltd. | 2.51% |
Cera Sanitaryware Ltd. | 1.77% |
Bata India Ltd. | 1.53% |
Relaxo Footwears Ltd. | 1.40% |
Blue Star Ltd. | 1.82% |
Havells India Ltd. | 0.97% |
Construction 1.2%
Godrej Properties Ltd. | 1.20% |
Transportation 0.92%
VRL Logistics Ltd. | 0.92% |
Healthcare Services 0.49%
Apollo Hospitals Enterprise Ltd. | 0.49% |
Pesticides 5.01%
Sumitomo Chemical India Ltd. | 2.22% |
Dhanuka Agritech Ltd. | 1.67% |
PI Industries Ltd. | 1.12% |
Auto Ancillaries 3.02%
Bosch Ltd. | 1.81% |
MRF Ltd. | 1.21% |
Fund Manager

Mr. Prasanna Pathak
Acting CEO ,Head of Equity and Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Riskometer
Riskometer Scheme#

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Ethical Fund - (Indices) - S&P BSE 500 Shariah TRI
Fund Details
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Asset Allocation
Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b
Monthly AUM
Monthly Average AUM: Rs. 79.38 Cr.
Month End AUM: Rs. 78.79 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 56.76 (IDCW), 83.97 (G), 83.95 (B) per unit.
Direct Plan : Rs. 61.02 (IDCW), 90.91 (G), 29.79 (B) per unit.
Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.87
Standard Deviation: 16.78
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.95
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Asset Allocation
Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b
Monthly AUM
Monthly Average AUM: Rs. 79.38 Cr.
Month End AUM: Rs. 78.79 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 56.76 (IDCW), 83.97 (G), 83.95 (B) per unit.
Direct Plan : Rs. 61.02 (IDCW), 90.91 (G), 29.79 (B) per unit.
Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.87
Standard Deviation: 16.78
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.95
Inception Date
20 Mar 2009
NAV
77.0900 as on 13 May 2022
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Software 18.42%
Infosys Ltd. | 5.94% |
Tata Consultancy Services Ltd. | 4.90% |
MindTree Ltd. | 1.94% |
Tata Elxsi Ltd. | 1.64% |
Cyient Ltd. | 1.23% |
Larsen & Toubro Infotech Ltd. | 0.66% |
HCL Technologies Ltd. | 0.60% |
Coforge Ltd. | 0.51% |
Oracle Financial Services Software Ltd. | 0.81% |
Tech Mahindra Ltd. | 0.19% |
Cement 10.09%
Shree Cement Ltd. | 2.93% |
The Ramco Cements Ltd. | 2.49% |
Ultratech Cement Ltd. | 2.23% |
HeidelbergCement India Ltd. | 1.52% |
ACC Ltd. | 0.92% |
Consumer Durables 10%
Voltas Ltd. | 2.51% |
Cera Sanitaryware Ltd. | 1.77% |
Bata India Ltd. | 1.53% |
Relaxo Footwears Ltd. | 1.40% |
Blue Star Ltd. | 1.82% |
Havells India Ltd. | 0.97% |
Industrial Products 8.19%
Cummins India Ltd. | 1.84% |
Supreme Industries Ltd. | 1.11% |
SKF India Ltd. | 0.91% |
Astral Limited | 1.09% |
Grindwell Norton Ltd. | 0.55% |
RHI MAGNESITA INDIA | 1.03% |
AIA Engineering Ltd. | 0.84% |
HEG Ltd. | 0.82% |
Carborundum Universal Ltd. | 0.00% |
Pharmaceuticals 7.32%
Sun Pharmaceutical Industries Ltd. | 1.85% |
Alkem Laboratories Ltd. | 1.30% |
Divi's Laboratories Ltd. | 1.27% |
Cipla Ltd. | 0.86% |
Aurobindo Pharma Ltd. | 0.87% |
Cadila Healthcare Ltd. | 0.75% |
Granules India Ltd. | 0.42% |
Consumer Non Durables 7.37%
Tata Consumer Products Ltd. | 2.01% |
Berger Paints India Ltd. | 1.90% |
Dabur India Ltd. | 1.53% |
Hindustan Unilever Ltd. | 1.05% |
Colgate Palmolive (India) Ltd. | 0.88% |
Chemicals 5.89%
Atul Ltd. | 1.95% |
Pidilite Industries Ltd. | 1.39% |
Solar Industries India Ltd. | 1.42% |
Galaxy Surfactants Ltd. | 1.13% |
Auto 4.61%
Maruti Suzuki India Ltd. | 2.01% |
Bajaj Auto Ltd. | 1.15% |
Eicher Motors Ltd. | 0.91% |
Hero MotoCorp Ltd. | 0.54% |
Pesticides 5.01%
Sumitomo Chemical India Ltd. | 2.22% |
Dhanuka Agritech Ltd. | 1.67% |
PI Industries Ltd. | 1.12% |
Auto Ancillaries 3.02%
Bosch Ltd. | 1.81% |
MRF Ltd. | 1.21% |
Gas 2.57%
Gujarat Gas Ltd. | 1.17% |
Petronet LNG Ltd. | 0.79% |
GAIL (India) Ltd. | 0.61% |
Fertilisers 1.98%
Coromandel International Ltd. | 1.98% |
Ferrous Metals 1.72%
Ratnamani Metals & Tubes Ltd. | 1.72% |
Industrial Capital Goods 1.97%
Thermax Ltd. | 1.97% |
Minerals/Mining 1.55%
NMDC Ltd. | 1.55% |
Capital Markets 1.32%
Indian Energy Exchange Ltd. | 1.32% |
Construction 1.2%
Godrej Properties Ltd. | 1.20% |
Transportation 0.92%
VRL Logistics Ltd. | 0.92% |
Healthcare Services 0.49%
Apollo Hospitals Enterprise Ltd. | 0.49% |
Fund Manager

Mr. Prasanna Pathak
Acting CEO ,Head of Equity and Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Riskometer
Riskometer Scheme#

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Ethical Fund - (Indices) - S&P BSE 500 Shariah TRI
Fund Details
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Asset Allocation
Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b
Monthly AUM
Monthly Average AUM: Rs. 79.38 Cr.
Month End AUM: Rs. 78.79 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 56.76 (IDCW), 83.97 (G), 83.95 (B) per unit.
Direct Plan : Rs. 61.02 (IDCW), 90.91 (G), 29.79 (B) per unit.
Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.87
Standard Deviation: 16.78
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.95
Fund Download File
![]() |
![]() |
![]() |
![]() |
![]() |
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Asset Allocation
Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b
Monthly AUM
Monthly Average AUM: Rs. 79.38 Cr.
Month End AUM: Rs. 78.79 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 56.76 (IDCW), 83.97 (G), 83.95 (B) per unit.
Direct Plan : Rs. 61.02 (IDCW), 90.91 (G), 29.79 (B) per unit.
Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.87
Standard Deviation: 16.78
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.95